Portfolio (Quarterly)
Guide ↗
Universal- Beteiligungs- und Servicegesellschaft mbH
· CIK 0002057170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 14,185.0 | $254K | — | NEW | — | $17.89 | +23.6% |
| 1922 | OOMA | OOMA INC | Communication Services | 17,400.0 | $253K | — | NEW | — | $14.55 | +49.5% |
| 1923 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 39,308.0 | $251K | — | — | — | $6.39 | +20.1% |
| 1924 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 21,270.0 | $250K | — | -49K | -69.8% | $11.76 | +67.9% |
| 1925 | WS | WORTHINGTON STL INC | Basic Materials | 8,208.0 | $249K | — | -717.0 | -8.0% | $30.35 | +19.1% |
| 1926 | ENOV | ENOVIS CORPORATION | Industrials | 10,905.0 | $248K | — | +2K | +27.5% | $22.75 | +35.7% |
| 1927 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 7,597.0 | $247K | — | -19K | -71.6% | $32.54 | -0.4% |
| 1928 | ACLX | ARCELLX INC | Healthcare | 2,148.0 | $247K | — | -2K | -45.6% | $114.82 | +0.2% |
| 1929 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,794.0 | $246K | — | NEW | — | $88.15 | +21.4% |
| 1930 | — | SMITHFIELD FOODS INC | — | 8,801.0 | $246K | — | NEW | — | $27.97 | — |
| 1931 | AZTA | AZENTA INC | Healthcare | 11,570.0 | $244K | — | -39K | -77.0% | $21.13 | +39.6% |
| 1932 | BL | BLACKLINE INC | Technology | 6,601.0 | $244K | — | — | — | $37.00 | -11.6% |
| 1933 | PAYO | PAYONEER GLOBAL INC | Technology | 50,341.0 | $243K | — | -43K | -46.3% | $4.83 | +47.4% |
| 1934 | PLTK | PLAYTIKA HLDG CORP | Technology | 87,200.0 | $242K | — | — | — | $2.78 | +48.4% |
| 1935 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 10,885.0 | $242K | — | +621.0 | +6.0% | $22.26 | +3.6% |
| 1936 | CELC | CELCUITY INC | Healthcare | 2,121.0 | $242K | — | NEW | — | $114.14 | -23.6% |
| 1937 | AREC | AMERICAN RES CORP | Energy | 100,000.0 | $242K | — | NEW | — | $2.42 | -20.9% |
| 1938 | XPEL | XPEL INC | Consumer Cyclical | 5,427.0 | $240K | — | — | — | $44.26 | +1.0% |
| 1939 | GORO | GOLD RESOURCE CORP | Basic Materials | 200,000.0 | $240K | — | NEW | — | $1.20 | +79.6% |
| 1940 | DK | DELEK US HLDGS INC NEW | Energy | 5,308.0 | $239K | — | NEW | — | $45.07 | +50.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
11.2%
Communication Services
10.9%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%